| DTNIX | FNYQX | DTNIX / FNYQX | |
| Total Expense Ratio | 0.55 | 0.78 | 71% |
| Annual Report Gross Expense Ratio | 0.72 | 0.78 | 92% |
| Fund Existence | 12 years | 8 years | - |
| Gain YTD | 2.504 | 1.963 | 128% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | N/A | 1000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 237M | 2.62B | 9% |
| Annual Yield % from dividends | 4.24 | 3.37 | 126% |
| Returns for 1 year | 7.93 | 7.95 | 100% |
| Returns for 3 years | 12.13 | 10.56 | 115% |
| Returns for 5 years | -0.19 | -2.54 | 8% |
| Returns for 10 years | 15.93 | N/A | - |